信诚年年有余定期开放债券A(000360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/27 |
1.251 |
1.378 |
0% |
2020/10/26 |
1.251 |
1.378 |
0.08% |
2020/10/23 |
1.25 |
1.377 |
0% |
2020/10/22 |
1.25 |
1.377 |
0.08% |
2020/10/21 |
1.249 |
1.376 |
0% |
2020/10/20 |
1.249 |
1.376 |
0% |
2020/10/19 |
1.249 |
1.376 |
0% |
2020/10/16 |
1.249 |
1.376 |
0.08% |
2020/10/15 |
1.248 |
1.375 |
0% |
2020/10/14 |
1.248 |
1.375 |
0% |
2020/10/13 |
1.248 |
1.375 |
0% |
2020/10/12 |
1.248 |
1.375 |
0% |
2020/10/9 |
1.248 |
1.375 |
0% |
2020/9/30 |
1.248 |
1.375 |
0.08% |
2020/9/29 |
1.247 |
1.374 |
0% |
2020/9/28 |
1.247 |
1.374 |
0% |
2020/9/25 |
1.247 |
1.374 |
0% |
2020/9/24 |
1.247 |
1.374 |
0% |
2020/9/23 |
1.247 |
1.374 |
0% |
2020/9/22 |
1.247 |
1.374 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。